State Board of Administration of Florida Retirement System
ONT

State Board of Administration of Florida Retirement System’s Onterris Inc ONT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Hold
10,415
– – ﹤0.01% 1967
2026
Q1 		$228K Hold
10,415
– – ﹤0.01% 1829
2025
Q4 		$259K Hold
10,415
– – ﹤0.01% 1815
2025
Q3 		$286K Hold
10,415
– – ﹤0.01% 1785
2025
Q2 		$228K Hold
10,415
– – ﹤0.01% 1856
2025
Q1 		$149K Hold
10,415
– – ﹤0.01% 1956
2024
Q4 		$193K Hold
10,415
– – ﹤0.01% 1968
2024
Q3 		$274K Hold
10,415
– – ﹤0.01% 1839
2024
Q2 		$464K Buy
10,415
+1,130
+12% +$50.8K ﹤0.01% 1553
2024
Q1 		$331K Buy
9,285
+1,320
+17% +$44.2K ﹤0.01% 1719
2023
Q4 		$256K Hold
7,965
– – ﹤0.01% 1969
2023
Q3 		$233K Buy
7,965
+40
+0.5% +$1.52K ﹤0.01% 1972
2023
Q2 		$334K Sell
7,925
-1,360
-15% -$48.9K ﹤0.01% 1819
2023
Q1 		$331K Hold
9,285
– – ﹤0.01% 1785
2022
Q4 		$412K Hold
9,285
– – ﹤0.01% 1705
2022
Q3 		$312K Hold
9,285
– – ﹤0.01% 1839
2022
Q2 		$313K Buy
+9,285
New +$388K ﹤0.01% 1902

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ONT Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Onterris Inc (ONT) position steady in Q2 2026 at 10,415 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

State Board of Administration of Florida Retirement System first reported a position in ONT in Q2 2022 and has held it in 17 quarters since. The position peaked at $464K in Q2 2024. 66 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 10,415 shares of Onterris Inc worth $210K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Onterris Inc share count unchanged in Q2 2026.
  • Onterris Inc made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1967 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Onterris Inc in Q2 2022 and has held it in 17 quarters since.
  • State Board of Administration of Florida Retirement System's Onterris Inc position peaked at $464K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.